Want to see JP:4169 full AI Analyst Report?
Total Valuation
Enechange Ltd. has a market cap or net worth of ¥11.12B. The enterprise value is ¥4.52K.
Market Cap¥11.12B
Enterprise Value¥4.52K
Share Statistics
Enechange Ltd. has 42,935,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,935,207
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enechange Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -12.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-12.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee35.07M
Profits Per Employee685.43K
Employee Count191
Asset Turnover1.00
Inventory Turnover46.79
Valuation Ratios
The current PE Ratio of Enechange Ltd. is 31.2. Enechange Ltd.’s PEG ratio is -0.85.
PE Ratio31.2
PS Ratio1.84
PB Ratio2.71
Price to Fair Value2.71
Price to FCF19.96
Price to Operating Cash Flow―
PEG Ratio-0.85
Income Statement
In the last 12 months, Enechange Ltd. had revenue of 6.70B and earned 130.92M in profits. Earnings per share was 3.06.
Revenue6.70B
Gross Profit5.88B
Operating Income592.81M
Pretax Income-116.38M
Net Income130.92M
EBITDA634.08M
Earnings Per Share (EPS)3.06
Cash Flow
In the last 12 months, operating cash flow was 127.69M and capital expenditures -16.48M, giving a free cash flow of 111.21M billion.
Operating Cash Flow127.69M
Free Cash Flow111.21M
Free Cash Flow per Share2.59
Dividends & Yields
Enechange Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-31.35%
50-Day Moving Average257.34
200-Day Moving Average261.32
Relative Strength Index (RSI)46.32
Average Volume (3m)1.28M
Important Dates
Enechange Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Enechange Ltd. as a current ratio of 2.93, with Debt / Equity ratio of ―
Current Ratio2.93
Quick Ratio2.92
Debt to Market Cap0.05
Net Debt to EBITDA-5.60
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Enechange Ltd. has paid -247.29M in taxes.
Income Tax-247.29M
Effective Tax Rate2.12
Enterprise Valuation
Enechange Ltd. EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 14.21.
EV to Sales1.31
EV to EBITDA13.83
EV to Free Cash Flow14.21
EV to Operating Cash Flow13.39
Balance Sheet
Enechange Ltd. has ¥4.49B in cash and marketable securities with ¥511.87M in debt, giving a net cash position of ¥3.93B billion.
Cash & Marketable Securities¥4.49B
Total Debt¥511.87M
Net Cash¥3.93B
Net Cash Per Share¥91.48
Tangible Book Value Per Share¥103.90
Margins
Gross margin is ―, with operating margin of 8.85%, and net profit margin of 1.95%.
Gross Margin―
Operating Margin8.85%
Pretax Margin-1.74%
Net Profit Margin1.95%
EBITDA Margin9.47%
EBIT Margin8.85%
Analyst Forecast
The average price target for Enechange Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.00%
EPS Growth Forecast52.02%